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DM - Desktop Metal, Inc.

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Desktop Metal, Inc.

DM

NYSE

Inactive Equity

Desktop Metal, Inc. engages in manufacture and sale of additive manufacturing technologies for engineers, designers, and manufacturers in the Americas, Europe, the Middle East, Africa, and the Asia- Pacific. The company offers Production System, an industrial manufacturing solution; Shop System, a mid-volume binder jetting platform; X-series platform for serial production binder jet 3D printed metal, ceramic, or composite parts, balancing speed, and quality; and Studio System, an office metal 3D printing system; and Fiber platform that offers a desktop 3D printer. In addition, it provides Xtreme 8K platform, designed for industrial, high-temperature production of end-use photopolymer parts, and uses high-powered light sources with a water-cooled DLP chip; Einstein series, designed for dental professionals which offers 3D printing; P4K platform offers series of advanced DLP printer models designed for volume production in precision applications; Envision One platform; which leverages patented CDLM technology for high-volume production of end-use photopolymer parts; D4K Pro platform, designed for jewelry and chairside settings; S-Max platform, which provides digital casting solution; and Robotic Additive Manufacturing, or RAM, platform that offers robotic 3D printing solutions. Further, the company offers S-Print, an entry-level solution for prototypes and small series production in digital casting applications; and 3D-Bioplotter platform which offers biofabrication solution. Additionally, the company provides binder jetting materials, DLP and CDLM photopolymer resins, BMD materials, micro-AFP materials, and bioprinting materials. It serves automotive, aerospace, healthcare and dental, consumer products, heavy industry, machine design, and research and development industries. The company was founded in 2015 and is headquartered in Burlington, Massachusetts.

4.96 USD

0.05 (1.01%)

DM Financial Statements

Year

2023

2022

2021

2020

Current Assets

216.14M

336.42M

400.01M

612.59M

Cash & Short Term Investments

84.47M

184.53M

269.59M

595.39M

Cash And Cash Equivalents

83.84M

76.29M

65.02M

483.52M

Short Term Investments

625k

108.24M

204.57M

111.87M

Net Receivables

37.69M

38.48M

46.69M

6.52M

Inventory

82.64M

91.74M

65.4M

9.71M

Other Current Assets

2.65M

11.71M

3.84M

480k

Non-Current Assets

241.86M

417.93M

986.59M

29.32M

Property, Plant & Equipment

65.56M

56.27M

58.71M

12.16M

Goodwill And Intangible Assets

171.67M

332.79M

901.28M

11.67M

Goodwill

0

112.95M

639.3M

2.25M

Intangible Assets

171.67M

219.83M

261.98M

9.41M

Long Term Investments

2M

2M

6.75M

3.61M

Tax Assets

0

56.56M

-6.75M

-3.61M

Other Non-Current Assets

2.63M

-29.68M

26.59M

5.49M

Other Assets

0

0

0

0

Total Assets

458M

754.35M

1.39B

641.91M

-

-

-

-

Current Liabilities

70.1M

83.39M

102.06M

30.5M

Accounts Payable

18.19M

25.11M

31.56M

7.59M

Short Term Debt

7.73M

6.31M

6.35M

10.86M

Tax Payables

1.32M

1.05M

507k

586k

Deferred Revenue

5.36M

25.25M

32.33M

4.48M

Other Current Liabilities

24.84M

26.65M

38.41M

7.63M

Total Current Liabilities

70.1M

83.39M

102.06M

30.5M

Total Non-Current Liabilities

146.25M

143.46M

36.18M

2.16M

Long-Term Debt

112.65M

112.14M

548k

0

Deferred Revenue

3.7M

3.66M

4.51M

0

Deferred Taxes Liabilities

3.52M

8.43M

10.7M

0

Other Non Current liabilities

2.81M

1.36M

7.35M

0

Total Liabilities

216.35M

226.84M

138.25M

32.66M

Other Liabilities

0

0

0

0

Stockholders Equity

241.65M

527.5M

1.25B

609.25M

Common Stock

33k

32k

31k

23k

Retained Earnings

-1.63B

-1.31B

-568.61M

-384.69M

Accumulated Other Comprehensive Income/Loss

-34.66M

-38.37M

-6.41M

-9k

Other Shareholders Equity

0

0

0

0

Total Liabilities and Stockholders Equity

458M

754.35M

1.39B

641.91M

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

-1.31B

-568.61M

-384.69M

28.52M

Net Income

-323.27M

-740.34M

-240.33M

-90.43M

Stock Repurchases

-250k

-243k

-541k

0

Dividend Paid

0

0

0

0

Retained Earnings

-1.63B

-1.31B

-568.61M

-384.69M

Other Distributions

-323.52M

-740.59M

-184.46M

-413.21M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

65.56M

56.27M

58.71M

12.16M

Annual Depreciation

53.62M

50.76M

26.02M

8.5M

Capital Expenditure

-2.76M

-11.52M

-28.9M

-1.43M

Net PPE

14.71M

17.03M

61.6M

5.09M

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

-112.95M

-526.35M

637.05M

0

Goodwill (Previous Year)

112.95M

639.3M

2.25M

2.25M

Goodwill

0

112.95M

639.3M

2.25M

All figures are in USD.

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